CIBC Private Wealth Group’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Hold |
3,937
| – | – | ﹤0.01% | 1237 |
|
|
2025
Q1 | $126K | Sell |
3,937
-15
| -0.4% | -$482 | ﹤0.01% | 1263 |
|
|
2024
Q4 | $139K | Sell |
3,952
-1,650
| -29% | -$58.2K | ﹤0.01% | 1301 |
|
|
2024
Q3 | $198K | Sell |
5,602
-3,996
| -42% | -$142K | ﹤0.01% | 1190 |
|
|
2024
Q2 | $339K | Sell |
9,598
-987
| -9% | -$34.9K | ﹤0.01% | 922 |
|
|
2024
Q1 | $369K | Buy |
10,585
+380
| +4% | +$13.2K | ﹤0.01% | 911 |
|
|
2023
Q4 | $322K | Sell |
10,205
-230
| -2% | -$7.25K | ﹤0.01% | 906 |
|
|
2023
Q3 | $314K | Buy |
10,435
+555
| +6% | +$16.7K | ﹤0.01% | 873 |
|
|
2023
Q2 | $306K | Sell |
9,880
-190
| -2% | -$5.89K | ﹤0.01% | 769 |
|
|
2023
Q1 | $297K | Sell |
10,070
-250
| -2% | -$7.37K | ﹤0.01% | 784 |
|
|
2022
Q4 | $279 | Sell |
10,320
-1,721
| -14% | -$47 | ﹤0.01% | 814 |
|
|
2022
Q3 | $360K | Buy |
12,041
+110
| +0.9% | +$3.29K | ﹤0.01% | 761 |
|
|
2022
Q2 | $380K | Buy |
11,931
+100
| +0.8% | +$3.19K | ﹤0.01% | 758 |
|
|
2022
Q1 | $402K | Hold |
11,831
| – | – | ﹤0.01% | 796 |
|
|
2021
Q4 | $418K | Sell |
11,831
-392
| -3% | -$13.9K | ﹤0.01% | 807 |
|
|
2021
Q3 | $420K | Buy |
12,223
+60
| +0.5% | +$2.06K | ﹤0.01% | 753 |
|
|
2021
Q2 | $421K | Hold |
12,163
| – | – | ﹤0.01% | 836 |
|
|
2021
Q1 | $401K | Hold |
12,163
| – | – | ﹤0.01% | 851 |
|
|
2020
Q4 | $371K | Buy |
12,163
+2,885
| +31% | +$88K | ﹤0.01% | 831 |
|
|
2020
Q3 | $256K | Buy |
+9,278
| New | +$256K | ﹤0.01% | 804 |
|
|
2020
Q2 | – | Sell |
-9,811
| Closed | -$238K | – | 680 |
|
|
2020
Q1 | $238K | Sell |
9,811
-2,465
| -20% | -$59.8K | ﹤0.01% | 770 |
|
|
2019
Q4 | $375K | Sell |
12,276
-1,106
| -8% | -$33.8K | ﹤0.01% | 758 |
|
|
2019
Q3 | $401K | Sell |
13,382
-3,604
| -21% | -$108K | ﹤0.01% | 726 |
|
|
2019
Q2 | $507K | Sell |
16,986
-2,835
| -14% | -$84.6K | ﹤0.01% | 707 |
|
|
2019
Q1 | $572K | Sell |
19,821
-1,873
| -9% | -$54.1K | ﹤0.01% | 696 |
|
|
2018
Q4 | $560K | Sell |
21,694
-6,885
| -24% | -$178K | ﹤0.01% | 661 |
|
|
2018
Q3 | $856K | Buy |
28,579
+2,976
| +12% | +$89.1K | ﹤0.01% | 687 |
|
|
2018
Q2 | $758K | Sell |
25,603
-31,524
| -55% | -$933K | ﹤0.01% | 696 |
|
|
2018
Q1 | $1.64M | Buy |
57,127
+8,339
| +17% | +$240K | 0.01% | 544 |
|
|
2017
Q4 | $1.45M | Buy |
48,788
+3,175
| +7% | +$94.2K | 0.01% | 586 |
|
|
2017
Q3 | $1.32M | Buy |
45,613
+24,248
| +113% | +$702K | 0.01% | 567 |
|
|
2017
Q2 | $607K | Buy |
+21,365
| New | +$607K | ﹤0.01% | 522 |
|